Results for this period
Third quarter1 October 2025–30 June 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Revenue increased due to the expansion of the childcare business, the longer period of contribution from DTP社 following its inclusion in the consolidated results, an increase in the number of facilities in the medical and welfare fields and the maintenance of high occupancy rates, and steady performance in businesses related to nursing care. The increase in profit from the classroom and cram-school businesses and the senior housing business offset lower profit from the publishing and content services business and the global business. Net profit decreased due to the year-on-year decline in extraordinary income recognized in the first quarter of the previous fiscal year and an increase in impairment losses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 June 2026 |
| Net Sales | ¥155,941 million (YoY +6.3%) |
| Operating profit | ¥5,861 million (YoY +14.3%) |
| Ordinary income | ¥5,585 million (YoY +18.0%) |
| Profit attributable to owners of the parent | ¥2,650 million (YoY -3.2%) |
| Net income per share | ¥63.88 |
| Equity ratio | End of the current fiscal period 37.1 / End of previous period 36.9 |
| Total assets | ¥144,029 million |
| Net assets | ¥61,117 million |
| Full-year earnings forecast | Net Sales ¥205,000 million (YoY +3.0%) / Operating profit ¥8,500 million (YoY +3.2%) / Ordinary income ¥8,300 million (YoY +6.3%) / Net income ¥4,000 million (YoY +11.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥26 → ¥29 |
| Segment revenue | Education ¥82,898 million (YoY +3.4%), Medical and welfare ¥70,551 million (YoY +9.9%) |
| Segment profit | Education ¥3,999 million (YoY +1.5%), Medical and welfare ¥2,695 million (YoY +10.8%) |
| Depreciation and amortization | ¥2,687 million |
| Impairment loss | ¥309 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5 million, Gain on sale of investment securities ¥241 million, Other regions ¥15 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥134 million, Impairment Losses ¥309 million, Loss on sale of investment securities ¥43 million, Impairment Loss on Investment Securities ¥247 million, Other regions ¥93 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 company (パラメディカル株式会社) / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 44,633,232 |
| Treasury Shares at Period-End | 3,009,525 |
| Factors Behind Changes in Business Performance | Revenue increased due to the expansion of the childcare business, the longer period of contribution from DTP社 following its inclusion in the consolidated results, an increase in the number of facilities in the medical and welfare fields and the maintenance of high occupancy rates, and steady performance in businesses related to nursing care. The increase in profit from the classroom and cram-school businesses and the senior housing business offset lower profit from the publishing and content services business and the global business. Net profit decreased due to the year-on-year decline in extraordinary income recognized in the first quarter of the previous fiscal year and an increase in impairment losses. |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Net sales increased due to the expansion of the childcare business, the longer period of contribution from DTP社 following its inclusion in the consolidated results, an increase in the number of facilities in the medical and welfare fields and the maintenance of high occupancy rates, and steady performance in businesses related to nursing care. The increase in profit from the classroom and cram-school businesses and the senior housing business offset lower profit from the publishing and content services business and the global business. Net profit decreased due to the year-on-year decline in extraordinary income recognized in the first quarter of the previous fiscal year and an increase in impairment losses.